Congress Park Capital LLC
CIK
1730945
Location
SARATOGA SPRINGS, NY
Portfolio Value
Small
$252,065,783
Diversification
Diversified
Filing Date
Global Rank
#3,745
/ 8,588
▲ 42
Top Industry
Asset Management
32.9%
3Y Alpha vs SPY
-2.3%
Period ended 3 months ago
Filed Apr 14, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.0%
SPY
+76.8%
Annualised alpha
-2.3%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
112 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.3%
+2.7 pts
Top 5
27.8%
+2.1 pts
Top 10
44.0%
+0.8 pts
HHI
299
Diversified+23
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 40.3% | $101,614,872 |
| Technology | 19.7% | $49,613,476 |
| Consumer Cyclical | 10.8% | $27,181,930 |
| Communication Services | 10.8% | $27,172,392 |
| Healthcare | 6.5% | $16,297,029 |
| Industrials | 5.7% | $14,266,625 |
| Energy | 2.7% | $6,695,404 |
| Unclassified | 2.6% | $6,543,155 |
| Consumer Defensive | 0.4% | $1,108,813 |
| Basic Materials | 0.2% | $534,424 |
| Real Estate | 0.2% | $519,308 |
| Utilities | 0.2% | $518,355 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HRTX | Heron Therapeutics, Inc. /De/ | +965,262 | 4,032,737 | $3,226,189 | |
| JFR | Nuveen Floating Rate Income Fund | +936,565 | 3,121,323 | $23,472,348 | |
| NCV | Virtus Convertible & Income Fund | +67,187 | 802,324 | $11,938,581 | |
| BTQ | BTQ Technologies Corp. | +33,550 | 259,012 | $691,562 | |
| NCZ | Virtus Convertible & Income Fund II | +16,122 | 536,237 | $7,190,938 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | +15,000 | 583,000 | $7,188,390 | |
| NZF | Nuveen Municipal Credit Income Fund | +12,500 | 437,500 | $5,328,750 | |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | +10,000 | 30,000 | $308,700 | |
| FTNT | Fortinet, Inc. | +3,041 | 28,389 | $2,319,949 | |
| PLUG | Plug Power Inc | +3,000 | 73,850 | $166,901 | |
| SNOW | Snowflake Inc. | +2,695 | 12,562 | $1,894,600 | |
| CRWD | CrowdStrike Holdings, Inc. | +1,175 | 3,020 | $1,179,038 | |
| NFLX | Netflix Inc | +1,150 | 17,740 | $1,705,701 | |
| ETN | Eaton Corp plc | +1,030 | 2,985 | $1,067,644 | |
| SHOP | Shopify Inc. | +1,025 | 6,025 | $714,685 | |
| UNH | Unitedhealth Group Inc | +831 | 4,306 | $1,165,160 | |
| ONON | On Holding AG | +830 | 37,663 | $1,281,295 | |
| V | Visa Inc. | +720 | 6,288 | $1,900,485 | |
| AVGO | Broadcom Inc. | +685 | 7,386 | $2,286,040 | |
| NOW | ServiceNow, Inc. | +655 | 2,450 | $256,147 | |
| HD | Home Depot, Inc. | +610 | 3,805 | $1,251,426 | |
| AMZN | Amazon Com Inc | +585 | 53,772 | $11,199,094 | |
| PANW | Palo Alto Networks Inc | +549 | 5,104 | $818,273 | |
| INTU | Intuit Inc. | +465 | 1,420 | $613,979 | |
| UBER | Uber Technologies, Inc | +450 | 11,466 | $824,749 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NUV | Nuveen Municipal Value Fund Inc | −115,000 | 594,132 | $5,341,246 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | −95,000 | 850,000 | $9,545,500 | |
| TTD | Trade Desk, Inc. | −54,676 | 24,760 | $561,804 | |
| AUR | Aurora Innovation, Inc. | −17,950 | 155,950 | $642,514 | |
| CTMX | CytomX Therapeutics, Inc. | −9,751 | 49,171 | $231,103 | |
| WY | Weyerhaeuser Co | −6,993 | 21,257 | $519,308 | |
| CRM | Salesforce, Inc. | −5,933 | 3,451 | $644,198 | |
| MSFT | Microsoft Corp | −3,320 | 15,930 | $5,896,808 | |
| THC | Tenet Healthcare Corp | −2,500 | 1,215 | $229,282 | |
| NEE | Nextera Energy Inc | −2,225 | 3,175 | $294,894 | |
| INTC | Intel Corp | −1,500 | 11,500 | $507,495 | |
| PFE | Pfizer Inc | −1,500 | 7,426 | $208,522 | |
| ZTS | Zoetis Inc. | −1,000 | 7,750 | $916,127 | |
| XOM | Exxon Mobil Corp | −962 | 24,846 | $4,215,372 | |
| CSCO | Cisco Systems, Inc. | −750 | 3,150 | $244,408 | |
| ANET | Arista Networks, Inc. | −740 | 25,714 | $3,157,164 | |
| EMBJ | Embraer S.A. | −730 | 69,644 | $4,132,674 | |
| ICE | Intercontinental Exchange, Inc. | −725 | 2,600 | $408,928 | |
| ORCL | Oracle Corp | −635 | 11,335 | $1,667,491 | |
| JNJ | Johnson & Johnson | −634 | 6,951 | $1,699,102 | |
| CVX | Chevron Corp | −553 | 9,177 | $1,898,721 | |
| VRT | Vertiv Holdings Co | −525 | 1,795 | $449,791 | |
| AMGN | Amgen Inc | −519 | 5,130 | $1,804,990 | |
| MRK | Merck & Co., Inc. | −500 | 5,060 | $608,667 | |
| AMD | Advanced Micro Devices Inc | −455 | 8,750 | $1,780,012 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MQY | Blackrock Muniyield Quality Fund, Inc. | 285,192 | $3,131,408 | |
| AMAT | Applied Materials Inc /De | 2,247 | $768,002 | |
| BKNG | Booking Holdings Inc. | 87 | $366,297 | |
| TER | Teradyne, Inc | 1,220 | $361,681 | |
| SOLS | Solstice Advanced Materials Inc. | 3,737 | $284,609 | |
| FCX | Freeport-Mcmoran Inc | 4,250 | $249,815 | |
| GILD | Gilead Sciences, Inc. | 1,525 | $212,539 | |
| PSX | Phillips 66 | 1,140 | $207,685 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CMG | Chipotle Mexican Grill Inc | 9,150 | $338,550 | |
| ADBE | Adobe Inc. | 793 | $277,542 | |
| AFRM | Affirm Holdings, Inc. | 3,250 | $241,897 | |
| QCOM | Qualcomm Inc/De | 1,242 | $212,444 | |
| JD | JD.com, Inc. | 7,325 | $210,227 | |
| GIS | General Mills Inc | 4,500 | $209,250 | |
| PLTR | Palantir Technologies Inc. | 1,174 | $208,678 | |
| No positions match the current search. | ||||
112 positions ·
$252,065,783 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 112 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLUG |
Plug Power Inc
Industrials
|
Added | 73,850 | $166,901 | 0.07% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Held | 1,125 | $201,341 | 0.08% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 2,050 | $201,679 | 0.08% | |
| PSX |
Phillips 66
Energy
|
NEW | 1,140 | $207,685 | 0.08% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 7,426 | $208,522 | 0.08% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 7,400 | $212,454 | 0.08% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
NEW | 1,525 | $212,539 | 0.08% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 4,395 | $214,256 | 0.09% | |
| TLN |
Talen Energy Corp
Utilities
|
Held | 700 | $223,461 | 0.09% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
Reduced | 1,215 | $229,282 | 0.09% | |
| CTMX |
CytomX Therapeutics, Inc.
Healthcare
|
Reduced | 49,171 | $231,103 | 0.09% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 700 | $240,254 | 0.10% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 1,510 | $241,147 | 0.10% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,150 | $244,408 | 0.10% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 4,250 | $249,815 | 0.10% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Held | 701 | $251,511 | 0.10% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 2,450 | $256,147 | 0.10% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 1,720 | $263,332 | 0.10% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 1,350 | $266,301 | 0.11% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 3,737 | $284,609 | 0.11% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 930 | $289,034 | 0.11% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 3,175 | $294,894 | 0.12% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,250 | $303,275 | 0.12% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 4,013 | $305,188 | 0.12% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 510 | $308,238 | 0.12% | |
| NDMO |
Nuveen Dynamic Municipal Opportunities Fund
Financial Services
|
Added | 30,000 | $308,700 | 0.12% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 2,503 | $316,078 | 0.13% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,053 | $318,511 | 0.13% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 1,220 | $361,681 | 0.14% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
NEW | 87 | $366,297 | 0.15% | |
| E |
Eni Spa
Energy
|
Held | 6,600 | $373,626 | 0.15% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 2,600 | $408,928 | 0.16% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 4,162 | $427,312 | 0.17% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Added | 3,282 | $441,921 | 0.18% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 3,883 | $446,506 | 0.18% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 1,795 | $449,791 | 0.18% | |
| MAS |
Masco Corp /De/
Industrials
|
Reduced | 7,750 | $467,867 | 0.19% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,053 | $485,422 | 0.19% | |
| INTC |
Intel Corp
Technology
|
Reduced | 11,500 | $507,495 | 0.20% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 3,300 | $513,084 | 0.20% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Reduced | 21,257 | $519,308 | 0.21% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Reduced | 24,760 | $561,804 | 0.22% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,060 | $608,667 | 0.24% | |
| INTU |
Intuit Inc.
Technology
|
Added | 1,420 | $613,979 | 0.24% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 3,813 | $627,505 | 0.25% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
Reduced | 155,950 | $642,514 | 0.25% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 3,451 | $644,198 | 0.26% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 890 | $648,418 | 0.26% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Added | 6,610 | $661,594 | 0.26% | |
| BTQ |
BTQ Technologies Corp.
Technology
|
Added | 259,012 | $691,562 | 0.27% |